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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
+$2.92M
Cap. Flow %
0.31%
Top 10 Hldgs %
67.92%
Holding
1,388
New
21
Increased
281
Reduced
298
Closed
43

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.34M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.3M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$377K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$292K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$547K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$485K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
801
Insulet
PODD
$11.8B
$1.26K ﹤0.01%
6
– –
ERIE icon
802
Erie Indemnity
ERIE
$13B
$1.26K ﹤0.01%
5
-2
-29% -$537
ESAB icon
803
ESAB
ESAB
$5.37B
$1.26K ﹤0.01%
13
– –
SGI
804
Somnigroup International
SGI
$14.4B
$1.26K ﹤0.01%
17
+1
+6% +$87
UHAL.B icon
805
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.25K ﹤0.01%
28
+2
+8% +$95
AAON icon
806
Aaon
AAON
$6.95B
$1.24K ﹤0.01%
15
+5
+50% +$454
GTLS
807
DELISTED
Chart Industries
GTLS
$1.24K ﹤0.01%
6
– –
COLB icon
808
Columbia Banking Systems
COLB
$8.71B
$1.24K ﹤0.01%
45
– –
MCY icon
809
Mercury Insurance
MCY
$6B
$1.24K ﹤0.01%
14
+2
+17% +$179
M icon
810
Macy's
M
$6.51B
$1.23K ﹤0.01%
68
– –
CBSH icon
811
Commerce Bancshares
CBSH
$8.68B
$1.23K ﹤0.01%
25
+2
+9% +$104
AGO icon
812
Assured Guaranty
AGO
$3.73B
$1.22K ﹤0.01%
15
– –
NFG icon
813
National Fuel Gas
NFG
$7.69B
$1.22K ﹤0.01%
13
– –
PYPL icon
814
PayPal
PYPL
$50.3B
$1.22K ﹤0.01%
27
-30
-53% -$1.45K
PLXS icon
815
Plexus
PLXS
$6.43B
$1.22K ﹤0.01%
6
– –
THG icon
816
Hanover Insurance
THG
$8.13B
$1.21K ﹤0.01%
7
– –
GPN icon
817
Global Payments
GPN
$24.1B
$1.21K ﹤0.01%
18
-1
-5% -$74
CRL icon
818
Charles River Laboratories
CRL
$11.3B
$1.21K ﹤0.01%
7
– –
LKQ icon
819
LKQ Corp
LKQ
$6.72B
$1.21K ﹤0.01%
41
+15
+58% +$481
UFPI icon
820
UFP Industries
UFPI
$4.95B
$1.2K ﹤0.01%
13
– –
OLLI icon
821
Ollie's Bargain Outlet
OLLI
$4.31B
$1.2K ﹤0.01%
13
– –
CNX icon
822
CNX Resources
CNX
$4.91B
$1.2K ﹤0.01%
31
– –
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19K ﹤0.01%
12
– –
FFOG icon
824
Franklin Focused Dynamic Growth ETF
FFOG
$279M
$1.19K ﹤0.01%
29
– –
LOPE icon
825
Grand Canyon Education
LOPE
$4.22B
$1.19K ﹤0.01%
7
– –
31 32
33
34 35

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DiNuzzo Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, DiNuzzo Private Wealth held 1,388 positions worth $928M, up 0.97% from $919M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.6%. DiNuzzo Private Wealth opened 21 new positions and exited 43, leaving the 1,388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DiNuzzo Private Wealth's largest Q1 2026 buy was Capital Group Dividend Value ETF: 909 shares worth $38.7K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $3.34M increase.
  • DiNuzzo Private Wealth's biggest Q1 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $547K.
  • DiNuzzo Private Wealth fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $81.7K.
  • DiNuzzo Private Wealth's ten largest holdings make up 68% of its $928M portfolio in Q1 2026.
  • DiNuzzo Private Wealth opened 21 new positions and closed 43 in Q1 2026.
  • DiNuzzo Private Wealth's portfolio value rose 0.97% quarter-over-quarter to $928M.

Based on DiNuzzo Private Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.